Axfood AB (publ)

AXFOFOTCConsumer Defensive● Active

$33.43

+$0.00(+0.00%)

Market Cap$7.2B

P/E Ratio—

52W High$33.43

52W Low$24.27

Avg Volume582.32932

Open$33.43

Beta0.60

Free Cash Flow Financials Revenue

Axfood AB (publ) (AXFOF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

AXFOF · free cash flow · updated Jun 8, 2026

Core FCF metrics

AXFOF · FCF · TTM · margin & CAGR

Free cash flow was $5.02B for FY2025 (fiscal year ending 2025-12-31), up 28.1% year-over-year The FCF margin was 5.6%. Five-year CAGR stands at +5.6%.

FY2025 Free Cash Flow$5.02B▲ +28.1% YoY

Trailing 12M (TTM)$4.80Btrailing 4 quarters sum

FCF Margin5.6%$5.02B ÷ revenue

3-Year CAGR+14.6%FY2022 → FY2025

5-Year CAGR+5.6%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

AXFOF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$6.75B(1.73B)$5.02B▲ +28.1%5.6%

FY2024$5.46B(1.54B)$3.92B▲ +1.5%4.7%

FY2023$5.81B(1.95B)$3.86B▲ +15.8%4.8%

FY2022$5.93B(2.59B)$3.33B▲ +20.5%4.5%

FY2021$4.59B(1.82B)$2.77B▼ 27.7%4.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

AXFOF · P/FCF · FCF yield · FCF per share

Axfood AB (publ) (AXFOF) trades at a FCF yield of 8.57% and a price-to-free-cash-flow ratio of 1.5x. FCF per share stands at $22.25, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

8.57%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$22.25

TTM FCF ÷ Shares Outstanding

Price / FCF

x1.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x14.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

AXFOF · cash flow statement · operating / investing / financing

For FY2025, Axfood AB (publ) generated $6.75B in operating cash flow and spent 1.73B in capital expenditures, yielding $5.02B in free cash flow.

Operating Activities

+$6.75B

Cash from core business operations

2025-12-31

Investing Activities

−$1.77B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$4.64B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($6.75B) − |CapEx| (1.73B) = FCF ($5.02B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

AXFOF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Axfood AB (publ)YOU

AXFOF

$5.02B+28.1%5.6%

34%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Axfood AB (publ) (AXFOF) reported free cash flow of $5.02B for FY2025 (fiscal year ending 2025-12-31), up 28.1% year-over-year. The FCF margin was 5.6%.

Based on available data, Axfood AB (publ) has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $5.02B in FY2025. The 5-year CAGR stands at +5.6%.

Axfood AB (publ)'s FCF yield is 8.57% and price-to-FCF ratio is 1.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

AXFOF free cash flow · 8 questions

Axfood AB (publ) free cash flow was $5.02B for FY2025, up 28.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $4.80B.

AXFOF free cash flowAXFOF FCFAXFOF FCF 2025AXFOF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Axfood AB (publ) · Axfood AB (publ) SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026